Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$215,850
-$27,191 QoQ
Shares Held
3,000
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,142
of 2,535 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Next Capital Management LLC holds $431,313 across 2 Tobacco names. MO ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,000 | $215,850 | |
| 2 | PM |
Philip Morris International Inc.
|
1,191 | $215,463 |
All Filings in MO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,850 | 3,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $243,041 | 3,683 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $335,320 | 5,076 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $297,605 | 5,076 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $274,651 | 4,576 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $239,279 | 4,576 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $273,012 | 5,349 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $259,635 | 5,700 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $205,973 | 4,722 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $301,199 | 6,649 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $204,181 | 4,576 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $209,168 | 4,576 | Shares | Sole | 2023-01-12 | |
| 2022-03-31 | $239,096 | 4,576 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $234,108 | 4,576 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $382,120 | 9,320 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||